iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionJustInvest LLC
Latest Disclosed Ownership6,002 shares
Latest Disclosed Value $ 1,267,322
JustInvest LLC reports 6.23% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 6,002 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $1,267,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,650 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 6.23% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,002 352 6.23 1,267 5.76 0.0124
2026-02-13 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,650 -2,769 -32.89 1,198 -31.07 0.0117
2025-10-31 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,419 -314 -3.60 1,739 1.88 0.0178
2025-07-25 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,733 -348 -3.83 1,707 -1.39 0.0193
2025-05-14 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,081 1,880 26.11 1,731 25.91 0.0255
2025-02-10 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,201 -120 -1.64 1,375 -4.78 0.0208
2024-11-12 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,321 -141 -1.89 1,443 6.81 0.0232
2024-08-12 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,462 2,174 41.11 1,351 36.88 0.0257
2024-05-09 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,288 2,749 108.27 988 123.81 0.0212
2024-02-08 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,539 2,539 442 0.0115
2023-05-10 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -20,338 -100.00 0 -100.00
2023-02-10 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 20,338 -1 -0.00 2,950 12.85 0.1217
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 20,339 -2,219 -9.84 2,614 -15.70 0.1182
2022-08-12 2022-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 22,558 0 0.00 3,101 -11.73 0.1436
2022-08-09 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 22,558 0 3,101 0.1436
2022-05-16 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 22,558 0 0.00 3,513 -0.57 0.1701
2022-02-23 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 22,558 0 0.00 3,533 7.71 0.2082
2021-11-09 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 22,558 0 0.00 3,280 -1.50 0.2947
2021-08-11 2021-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 22,558 0 0.00 3,330 4.52 0.3486
2021-07-21 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 22,558 0 3,186 0.4849
2021-04-28 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 22,558 0 0.00 3,186 10.32 0.4823
2021-01-20 2020-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 22,558 1,498 7.11 2,888 21.96 0.6282
2021-01-19 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 22,558 1,498 1,051 3,068,254.8024
2020-10-26 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 21,060 21,060 2,368 0.6644
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.